元大標普500傘型證券投資信託基金之標普500單日正向2倍證券投資信託基金 （本基金為策略交易型產品且投資具有槓桿操作風險，故本基金不適合長期持有，僅符合臺灣證券交易所訂適格條件之投資人始得交易）
00647LFund Simple Name：元大標普500單日正向2倍基金
FundsExport excel 
Posting Date：2026-10-15 14:11:54
Cash Creation/Redemption PCF
Fund Net Asset Value
NTD 689,489,185
Announce Date：2026/10/16
Total Outstanding Shares
4,916,000
Net Change in Outstanding Shares
-500,000
2026/10/14
NAV Per Share
NTD 140.25
Creation/Redemption Units per Basket
500,000
Reference Basket Value
NTD 70,127,053
Subscription Amount per Basket
NTD 84,160,000
Estimated Cash Component Per Basket
NTD -15,332,883
2026/10/14
Issue Price of a Basket
NTD 70,167,117
2026/10/15
Estimated beneficiary units issued
4,916,000
2026/09/30
Beneficiary
1601
基金權重-期貨
Trade Date:
2026/10/14
2026/10/14
商品代碼
商品名稱
商品數量
商品權重
商品年月
Exchange
Trade Date:
2026/10/14
2026/10/14
台幣
韓元
日圓
港幣
歐元
人民幣
離岸人民幣
台幣
32.169
韓元
1335.87
日圓
158.34
港幣
7.848
歐元
0.8929
人民幣
6.6939
離岸人民幣
6.6931
元大標普500單日正向2倍基金Fund Holding
Fund Asset
Trade Date: 2026/10/14
Fund Net Asset Value
NTD $689,489,185.00
NAV Per Share
NTD $140.25
Total Outstanding Shares
4,916,000
Stock
NTD $0.00
Futures
NTD $1,399,782,564.60
ETF
NTD $0.00
Bond
NTD $0.00
保證金
NTD $67,036,874.00
保證金
USD $17,130,004.48
現金
NTD $5,963,258.00
現金
USD $4,197,913.91
應收利息
NTD $411,696.00
應收利息
USD $21,769.70
應付受益權單位買回款
NTD $-70,091,989.00